State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.43M
3
+$6.89M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.98M
5
LDOS icon
Leidos
LDOS
+$5.87M

Top Sells

1
+$29.2M
2
+$20.3M
3
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.8M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M

Sector Composition

1 Financials 15.3%
2 Technology 13.56%
3 Healthcare 12.68%
4 Industrials 11.55%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.76M 0.01%
128,658
+1,803
1002
$2.76M 0.01%
41,222
-180
1003
$2.75M 0.01%
+89,406
1004
$2.73M 0.01%
171,984
+7,013
1005
$2.72M 0.01%
139,906
1006
$2.72M 0.01%
268,610
1007
$2.71M 0.01%
73,334
-657
1008
$2.71M 0.01%
45,242
-3,110
1009
$2.71M 0.01%
241,321
1010
$2.69M 0.01%
62,184
-8
1011
$2.69M 0.01%
73,538
-1,214
1012
$2.68M 0.01%
64,148
+22,760
1013
$2.68M 0.01%
27,975
-1,478
1014
$2.67M 0.01%
85,532
-609
1015
$2.67M 0.01%
301,000
-740
1016
$2.66M 0.01%
30,133
-977
1017
$2.65M 0.01%
50,158
+23,766
1018
$2.65M 0.01%
108,797
1019
$2.65M 0.01%
51,837
+1,781
1020
$2.65M 0.01%
35,175
-4,203
1021
$2.64M 0.01%
56,670
-2,956
1022
$2.64M 0.01%
103,710
-725
1023
$2.63M 0.01%
87,180
-989
1024
$2.62M 0.01%
48,029
-1,783
1025
$2.6M 0.01%
107,885
39 40
41
42 43